CIK: 0001534561
申報總市值
US$14.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 10.21% | -0.11% | +0.04% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.01% | -1.17% | +121.29% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.38% | — | — | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 5.06% | — | +107.17% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.77% | -0.04% | +0.07% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | -0.12% | — | |
| 7 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.65% | — | +52.98% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.58% | -0.05% | -15.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | -0.21% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.06% | -18.92% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | -0.45% | +0.18% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.22% | — | — | |
| 13 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.20% | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 1.64% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.09% | +0.43% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | +0.01% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.02% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | — | +0.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | +0.13% | +0.40% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.14% | — | +0.41% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | +0.01% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +0.16% | -7.51% | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.03% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +0.02% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.68% | +0.02% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事業 | 0.99% | — | +0.04% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.98% | +0.07% | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | +0.25% | +0.02% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.93% | — | +0.01% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +0.05% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.92% | — | +0.41% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | — | |
| 34 | CSGP | Costar Group INC | 股票-房地產 | 0.91% | — | +0.41% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | +0.01% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.07% | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.19% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | — | +0.03% | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.87% | — | +0.10% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +0.02% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.86% | +0.03% | NEW | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | +0.01% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +0.00% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.82% | -0.01% | -26.81% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +0.02% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.82% | -0.88% | EXIT | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.81% | — | -0.01% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | +7.20% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +0.03% |